Wells Fargo Everyday Checking

October 17, 2023 Page 1 of 5

Questions?
MARIA T ESTEPA Available by phone 24 hours a day, 7 days a week:
We accept all relay calls, including 711
1050 HIGHLAND CREST CIR
LAKE WALES FL 33853-3597 1-800-TO-WELLS (1-800-869-3557)

En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (287)

P.O. Box 6995
Portland, OR 97228-6995

You and Wells Fargo Account options

Thank you for being a loyal Wells Fargo customer. We value your trust in our A check mark in the box indicates you have these
company and look forward to continuing to serve you with your financial needs. convenient services with your account(s). Go to
wellsfargo.com or call the number above if you have
questions or if you would like to add new services.

Online Banking ✓ Direct Deposit ✓

Online Bill Pay ✓ Auto Transfer/Payment
Online Statements ✓ Overdraft Protection
Mobile Banking ✓ Debit Card
My Spending Report ✓ Overdraft Service

Other Wells Fargo Benefits

®
It's a new day for the Security Center in the Wells Fargo Mobile app. With a new look, easier navigation, and a brand new interactive
security check-up tool, you can see your security settings in one place and make sure they are up to date. It's live now, so sign-on or
download the Wells Fargo Mobile app today to check it out and learn about ways to help protect your accounts and information.

Statement period activity summary Account number: 8424819228

Beginning balance on 9/19 $170.75 MARIA T ESTEPA

Deposits/Additions 787.00 Florida account terms and conditions apply
Withdrawals/Subtractions - 955.89
For Direct Deposit use
Ending balance on 10/17 $1.86 Routing Number (RTN): 063107513

(287)
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October 17, 2023 Page 2 of 5

Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo branch.

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
9/22 Purchase authorized on 09/22 Dollartre 301 Eagle RI Lake Wales 39.95 130.80
FL P000000779000725 Card 0923
9/26 Purchase with Cash Back $ 20.00 authorized on 09/26 Wal-Mart 46.41
#0859 Lake Wales FL P000000686317162 Card 0923
9/26 Anytime Fit ABC Club Fees 2326800467162 - Anytime Fitness 19.78 64.61
888-827-9262
9/29 Purchase authorized on 09/27 Little Caesars #66 Lake Wales FL 11.64
S383270687941379 Card 0923
9/29 Purchase authorized on 09/29 Dollar-General # Dg 07487 Winter 4.28 48.69
Haven FL P463272743005952 Card 0923
10/2 Purchase authorized on 10/01 Golden Corral 2640 Winter Haven 41.69
FL S583274612877790 Card 0923
10/2 Amazon Corp Syf Paymnt 093023 2535757474 60.00
6045781007045908
10/2 Synchrony Bank CC Pymt Oct 01 650172442937229 Maria Estepa 85.00 -138.00
10/3 SSA Treas 310 Xxsoc Sec 100323 xxxxx6718A SSA Maria T Estepa 787.00
10/3 Purchase authorized on 10/03 Publix Super Mar 102 Hwy Lake 23.54
Wales FL P303276684053340 Card 0923
10/3 Purchase authorized on 10/03 Dollar Tr 140 Highway Lake Wales 29.25
FL P000000637050734 Card 0923
10/3 Purchase authorized on 10/03 Dollar General # Dg 12030 Lake 11.50
Wales FL P463276724511375 Card 0923
10/3 Purchase authorized on 10/03 Wal-Mart #0859 Lake Wales FL 17.38
P000000673392500 Card 0923
10/3 Dukeenergycorpor Web_Pay Oct 23 26879700093023 253.64 313.69
1106507306
10/5 Purchase authorized on 10/03 Taco Bell 015937 Lake Wales FL 14.20
S463276750916560 Card 0923
10/5 Sears Payment Auto Pymt 231004 721161974040651 Maria 162.00 137.49
Estepa
10/10 Purchase authorized on 10/07 WM Superc Wal-Mart Sup Bartow 14.98
FL P000000983473279 Card 0923
10/10 Purchase authorized on 10/07 Wal-Mart #3347 Winter Haven FL 30.42
P000000173510352 Card 0923
10/10 Non-WF ATM Withdrawal authorized on 10/08 23965 US Hwy 27 62.95
Lake Wales FL 583281507050403 ATM ID A009771 Card 0923
10/10 Non-Wells Fargo ATM Transaction Fee 2.50
10/10 Anytime Fit ABC Club Fees 2327900279876 - Anytime Fitness 19.78 6.86
888-827-9262
10/13 Recurring Payment authorized on 10/11 Cvs Carepass 5.00 1.86
800-746-7287 RI S583285229168112 Card 0923

Ending balance on 10/17 1.86

Totals $787.00 $955.89

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
October 17, 2023 Page 3 of 5

Summary of Overdraft Fees

Total this statement period Total year-to-date

Total Overdraft Fees $0.00 $70.00

Year-to-date totals reflect fees assessed or reversed since the first full statement period of the calendar year. Negative values indicate that fee reversals
exceed fees assessed.

Monthly service fee summary

For a complete list of fees and detailed account information, see the disclosures applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq for
a link to these documents, and answers to common monthly service fee questions.

Fee period 09/19/2023 - 10/17/2023 Standard monthly service fee $10.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following each fee period
· Minimum daily balance $500.00 -$138.00
· Total amount of qualifying electronic deposits $500.00 $787.00 ✓
· Age of primary account owner 17 - 24
· Account is linked to a Wells Fargo Campus ATM Card or Campus Debit Card 1 0
RC/RC

IMPORTANT ACCOUNT INFORMATION

Limits to your Card

Effective on or after August 28, 2023 in Selected Terms and Conditions for
- Wells Fargo Consumer debit and ATM cards
- Wells Fargo Campus debit and ATM cards
- Wells Fargo Business debit, ATM, and deposit cards
- Wells Fargo Advisors debit cards

In the section titled "Using your card," under subsection titled "Daily limits and funds available for using your Card" bullet titled "The
limits for your Card" is deleted and replaced with:

The limits for your Card: We provide you your daily ATM withdrawal and purchase limits when you receive your Card. You can confirm
®
your Card's daily limits by signing on to Wells Fargo Online or the Wells Fargo Mobile app, or calling us at the number listed in the
"Contact Us" section. Note: For security reasons there may be additional limits on the amount, number, or type of transactions you can
make using your Card, including the geographic location of the ATM or merchant.

Please see the Wells Fargo debit and ATM card terms and conditions applicable to your card, which can be found at
www.wellsfargo.com/debit-card/terms-and-conditions.

This notice re-establishes that Wells Fargo has the right to conduct setoff for overdrawn deposit account balances, where applicable,
and in accordance with your governing Deposit Account Agreement. When we exercise this right, we may reduce funds in any account
you hold with us for purposes of paying the amount of the debt, either due or past due, that is owed to us as allowed by the laws
governing your account. Our right of setoff won't apply if it would invalidate the tax-deferred status of any tax-deferred retirement
account (e.g., a SEP or an IRA) you keep with us. To review a copy of your Deposit Account Agreement, including the provisions related
to the right of setoff, please visit wellsfargo.com/online-banking/consumer-account-fees/.

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October 17, 2023 Page 4 of 5

NEW YORK CITY CUSTOMERS ONLY -- Pursuant to New York City regulations, we request that you contact us at 1-800-TO WELLS
(1-800-869-3557) to share your language preference.

Other Wells Fargo Benefits

Help take control of your finances with a Wells Fargo personal loan.
Whether it's managing debt, making a large purchase, improving your home, or paying for unexpected expenses, a personal loan may
be able to help. See personalized rates and payments in minutes with no impact to your credit score.
Get started at wellsfargo.com/personalloan.
October 17, 2023 Page 5 of 5

Worksheet to balance your account Important Information You Should Know

Follow the steps below to reconcile your statement balance with your To dispute or report inaccuracies in information we have furnished to a
account register balance. Be sure that your register shows any interest Consumer Reporting Agency about your accounts:
paid into your account and any service charges, automatic payments or Wells Fargo Bank, N.A. may furnish information about deposit accounts to
ATM transactions withdrawn from your account during this statement Early Warning Services. You have the right to dispute the accuracy of
period. information that we have furnished to a consumer reporting agency by
A Enter the ending balance on this statement. $ writing to us at Overdraft Collection and Recovery, P.O. Box 5058, Portland,
OR 97208-5058. Include with the dispute the following information as
B List outstanding deposits and other available: Full name (First, Middle, Last), Complete address, The account
credits to your account that do not appear on number or other information to identify the account being disputed, Last
this statement. Enter the total in the column four digits of your social security number, Date of Birth. Please describe the
to the right. specific information that is inaccurate or in dispute and the basis for the
dispute along with supporting documentation. If you believe the
Description Amount information furnished is the result of identity theft, please provide us with
an identity theft report.
If your account has a negative balance:
Please note that an account overdraft that is not resolved 60 days from the
date the account first became overdrawn will result in closure and charge
off of your account. In this event, it is important that you make
arrangements to redirect recurring deposits and payments to another
Total $ + $ account. The closure will be reported to Early Warning Services. We reserve
the right to close and/or charge-off your account at an earlier date, as
C Add A and B to calculate the subtotal. = $ permitted by law. The laws of some states require us to inform you that this
communication is an attempt to collect a debt and that any information
D List outstanding checks, withdrawals, and obtained will be used for that purpose.
other debits to your account that do not appear In case of errors or questions about your electronic transfers:
on this statement. Enter the total in the column Telephone us at the number printed on the front of this statement or write
to the right. us at Wells Fargo Bank, P.O. Box 6995, Portland, OR 97228-6995 as soon as
you can, if you think your statement or receipt is wrong or if you need more
Number/Description Amount information about a transfer on the statement or receipt. We must hear
from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.
1. Tell us your name and account number (if any).
2. Describe the error or the transfer you are unsure about, and explain as
clearly as you can why you believe it is an error or why you need more
information.
3. Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If
we take more than 10 business days to do this, we will credit your account
for the amount you think is in error, so that you will have the use of the
money during the time it takes us to complete our investigation.
In case of errors or questions about other transactions (that are not
electronic transfers):
Promptly review your account statement within 30 days after we made it
available to you, and notify us of any errors.
To download and print an Account Balance Calculation Worksheet (PDF) to
help you balance your checking or savings account, enter
www.wellsfargo.com/balancemyaccount in your browser on either your
computer or mobile device.

Total $ - $

E Subtract D from C to calculate the

adjusted ending balance. This amount should be
the same as the current balance shown in your
register. = $ ©2021 Wells Fargo Bank, N.A. All rights reserved.Member FDIC. NMLSR ID 399801

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